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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$325K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$293K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$384K
3
EL icon
Estee Lauder
EL
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$295K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 7.27%
3 Financials 7.02%
4 Consumer Staples 3.09%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$550K 0.48%
4,143
+264
+7% +$34.8K
UNP icon
52
Union Pacific
UNP
$174B
$517K 0.45%
2,525
+34
+1% +$6.76K
CRM icon
53
Salesforce
CRM
$158B
$504K 0.44%
2,384
-400
-14% -$81.7K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$479K 0.41%
12,333
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$472K 0.41%
1,804
+34
+2% +$6.8K
CFO icon
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$452K 0.39%
7,343
– –
ZTS icon
57
Zoetis
ZTS
$30B
$426K 0.37%
2,471
– –
V icon
58
Visa
V
$677B
$408K 0.35%
1,720
– –
AFL icon
59
Aflac
AFL
$62.6B
$396K 0.34%
5,668
-300
-5% -$20.1K
DIS icon
60
Walt Disney
DIS
$181B
$390K 0.34%
4,374
– –
FDX icon
61
FedEx
FDX
$75.4B
$355K 0.31%
1,434
-527
-27% -$121K
UNH icon
62
UnitedHealth
UNH
$370B
$353K 0.31%
735
– –
COST icon
63
Costco
COST
$420B
$350K 0.3%
650
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$345K 0.3%
7,352
-4,529
-38% -$202K
LLY icon
65
Eli Lilly
LLY
$1.06T
$323K 0.28%
689
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$316K 0.27%
1,401
– –
ORCL icon
67
Oracle
ORCL
$423B
$313K 0.27%
2,624
+158
+6% +$16.3K
AEP icon
68
American Electric Power
AEP
$68.4B
$311K 0.27%
3,688
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$301K 0.26%
1,821
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$301K 0.26%
1,311
– –
MCD icon
71
McDonald's
MCD
$195B
$295K 0.26%
990
+15
+2% +$4.36K
MSPR
72
DELISTED
MSP Recovery Inc
MSPR
$294K 0.25%
205
-5
-2% -$12.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.25%
2,364
– –
VZ icon
74
Verizon
VZ
$196B
$287K 0.25%
7,720
+205
+3% +$7.59K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$286K 0.25%
3,035
– –
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Barnes Pettey Financial Advisors held 105 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 9,204 shares worth $277K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnes Pettey Financial Advisors's largest Q2 2023 buy was VanEck Gold Miners ETF: 9,204 shares worth $277K.
  • Barnes Pettey Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $295K.
  • Barnes Pettey Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $618K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2023.
  • Barnes Pettey Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.